Onex Canada Asset Management’s APi Group APG Stock Holding History

Onex Canada Asset Management’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-186,902	Closed	-$1.86M	–	133
2022 Q2	$1.86M	Sell	186,902 -702,745	-79%	-$8.29M	0.1%	119
2022 Q1	$12.5M	Sell	889,647 -256,325	-22%	-$3.76M	0.54%	58
2021 Q4	$19.7M	Sell	1,145,972 -566,113	-33%	-$8.69M	0.81%	42
2021 Q3	$23.2M	Sell	1,712,085 -651,839	-28%	-$9.45M	0.97%	33
2021 Q2	$32.9M	Sell	2,363,924 -72,621	-3%	-$1.03M	1.52%	25
2021 Q1	$33.6M	Buy	2,436,545 +428,936	+21%	+$5.39M	1.51%	16
2020 Q4	$24.3M	Buy	+2,007,609	New	+$21.3M	1.67%	16

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Onex Canada Asset Management's APG Position: Q3 2022 in Review

Onex Canada Asset Management sold out of APi Group (APG) in Q3 2022, closing a stake of 186,902 shares — an estimated $1.86M sold.

Onex Canada Asset Management first reported a position in APG in Q4 2020 and held it in 7 quarters. The position peaked at $33.6M in Q1 2021. 218 funds tracked by Wall St. Rank hold APG as of Q3 2022.

Onex Canada Asset Management reported no remaining APi Group position as of Q3 2022 after selling out during the quarter.
Onex Canada Asset Management sold 186,902 APi Group shares in Q3 2022, an estimated $1.86M.
Onex Canada Asset Management first reported a position in APi Group in Q4 2020 and held it in 7 quarters.
Onex Canada Asset Management's APi Group position peaked at $33.6M in Q1 2021.
218 funds tracked by Wall St. Rank held APi Group as of Q3 2022.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.